SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$4.73M
3 +$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.92M
5
MAC icon
Macerich
MAC
+$2.83M

Top Sells

1 +$5.99M
2 +$1.26M
3 +$302K
4
TROW icon
T. Rowe Price
TROW
+$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$383K 0.04%
+4,411
152
$375K 0.04%
21,380
+1,800
153
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154
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4,135
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157
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158
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167
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164
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169
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620
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173
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174
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19,500
175
$276K 0.03%
1,522
-100